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UTI-Arbitrage Fund (IDCW)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Arbitrage Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 09-Jun-06
Fund Manager : Rajeev Gupta
Net Assets:(Rs. cr) 4548.63
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 18.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / Switch out within 15 days from the date of allotment - 0.25% Redemption / Switch out after 15 days from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 08-Sep-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.84 2.06 3.82 7.75 5.60 5.19 6.73
Category Avg 0.10 0.80 2.02 3.83 7.81 5.58 5.18 5.60
Category Best 0.15 0.90 2.31 4.39 8.96 6.88 6.18 7.27
Category Worst -0.64 0.11 1.30 3.04 6.14 4.29 3.82 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1620 0.1827 -2.3074 -1.2571 -1.7447
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 6.19
Reliance Industr 4.07
Vedanta 3.48
St Bk of India 3.09
Canara Bank 3.01
Tata Power Co. 2.76
TCS 2.63
Larsen & Toubro 2.33
S A I L 1.88
Zee Entertainmen 1.60
Indus Towers 1.59
Adani Enterp. 1.57
Bank of Baroda 1.52
Ambuja Cements 1.43
Bandhan Bank 1.42
Vodafone Idea 1.32
Glenmark Pharma. 1.24
NTPC 1.23
Abbott India 1.14
Kotak Mah. Bank 1.02
IndusInd Bank 1.01
Bharat Electron 1.00
Max Financial 0.92
Bajaj Finance 0.90
Hind. Unilever 0.86
Tata Steel 0.83
Oberoi Realty 0.82
Piramal Enterp. 0.78
Dabur India 0.75
Aurobindo Pharma 0.74
Indian Hotels Co 0.71
Container Corpn. 0.70
Hind.Aeronautics 0.69
Power Fin.Corpn. 0.65
Natl. Aluminium 0.64
Divi's Lab. 0.59
I R C T C 0.56
RBL Bank 0.55
Biocon 0.54
ITC 0.54
PVR Inox 0.53
TVS Motor Co. 0.51
Axis Bank 0.49
Aditya Bir. Fas. 0.49
Samvardh. Mothe. 0.46
GAIL (India) 0.44
Crompton Gr. Con 0.43
United Spirits 0.42
DLF 0.42
Birlasoft Ltd 0.39
Aarti Industries 0.38
Dalmia BharatLtd 0.35
Godrej Consumer 0.35
Escorts Kubota 0.34
ACC 0.33
Balkrishna Inds 0.33
M & M 0.32
Ashok Leyland 0.31
JSW Steel 0.31
Trent 0.30
Interglobe Aviat 0.30
HDFC Life Insur. 0.28
Apollo Hospitals 0.28
Balrampur Chini 0.27
Mahanagar Gas 0.27
Granules India 0.26
LTIMindtree 0.26
Mphasis 0.24
O N G C 0.23
Manappuram Fin. 0.23
Hindustan Copper 0.22
India Cements 0.21
Bharti Airtel 0.21
Zydus Lifesci. 0.20
Tata Consumer 0.20
Chambal Fert. 0.20
Aditya Birla Cap 0.19
Petronet LNG 0.19
SBI Life Insuran 0.16
Dr Lal Pathlabs 0.16
Shree Cement 0.16
G N F C 0.15
Oracle Fin.Serv. 0.15
Pidilite Inds. 0.14
Godrej Propert. 0.13
Adani Ports 0.12
LIC Housing Fin. 0.11
Tata Motors 0.10
Coforge 0.10
Marico 0.10
Sun TV Network 0.09
Jindal Steel 0.09
Eicher Motors 0.09
Titan Company 0.09
UPL 0.08
Deepak Nitrite 0.08
REC Ltd 0.08
L&T Fin.Holdings 0.08
City Union Bank 0.08
Coal India 0.07
Bosch 0.07
P I Industries 0.07
Tata Comm 0.07
H P C L 0.07
Federal Bank 0.07
Hindalco Inds. 0.06
NMDC 0.06
Info Edg.(India) 0.06
L&T Technology 0.06
Bajaj Finserv 0.06
Dixon Technolog. 0.06
Punjab Natl.Bank 0.05
Exide Inds. 0.05
Cummins India 0.05
Shriram Finance 0.05
I D F C 0.04
GMR Airports Inf 0.04
A B B 0.03
The Ramco Cement 0.03
UltraTech Cem. 0.03
Polycab India 0.03
Alkem Lab 0.03
Tech Mahindra 0.03
Multi Comm. Exc. 0.02
Lupin 0.02
Infosys 0.01
B H E L 0.01
Power Grid Corpn 0.01
SRF 0.01
J K Cements 0.01
B P C L 0.00
Dr Reddy's Labs 0.00
Britannia Inds. 0.00
C C I 0.01
ICICI Securities 4.27
Kotak Securities 1.05
A Birla Finance 1.02
Net CA & Others 3.05
UTI-Money Market Fund (G) 13.43
HDFC Bank 2.05
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